other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/05/2025
Registration SEC, ERA - Active, 08/06/2013
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 778,160,011 -6.26%
SMA’s No
Private Funds 18 3
Contact Info +41 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$572,153,256
Fund TypeOther Private Fund Count4 GAV$206,006,755

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser RCP ADVISORS 2, LLC Hedge Fund- Liquidity Fund- Private Equity Fund23.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.3b Total Private Fund GAV24.6b AUM20.6b #Funds108
Adviser DWS INVESTMENT S.A. Hedge Fund- Liquidity Fund- Private Equity Fund11.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund51.1m Total Private Fund GAV62.0m AUM- #Funds7
Adviser WEATHERFORD CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund910.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund16.9m Total Private Fund GAV927.7m AUM927.7m #Funds19
Adviser NORTH HUDSON RESOURCE PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.3b #Funds10
Adviser DWS ALTERNATIVES GLOBAL LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund5.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.3b AUM16.6b #Funds4
Adviser BERKELEY CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund163.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund47.1m Total Private Fund GAV210.4m AUM999.1m #Funds7
Adviser ORION RESOURCE PARTNERS (USA), LP Hedge Fund- Liquidity Fund- Private Equity Fund6.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund34.1m Other Fund33.4m Total Private Fund GAV6.9b AUM7.5b #Funds24
Adviser THE VISTRIA GROUP, LP Hedge Fund- Liquidity Fund- Private Equity Fund9.3b Real Estate Fund2.1b Securitized Asset Fund- Venture Capital Fund- Other Fund887.9m Total Private Fund GAV12.3b AUM12.3b #Funds22
Adviser HERMES GPE LLP Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.6b Total Private Fund GAV3.0b AUM8.6b #Funds10
Adviser GRYPHON ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund8.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund926.0m Total Private Fund GAV9.5b AUM9.3b #Funds24